SG Stock MarketDetailed Quotes

RE4 Geo Energy Res

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0.300
0.0000.00%

10min DelayTrading Jun 20 09:44 CST

421.60MMarket Cap5.66P/E (TTM)

Geo Energy Res Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

----

-41.98%135.8M

----

-15.46%149.46M

----

22.82%234.08M

----

110.56%176.78M

-Cash and cash equivalents

----

-41.98%135.8M

----

-15.46%149.46M

----

22.82%234.08M

----

110.56%176.78M

-Accounts receivable

20.89%85.05M

-28.60%15.14M

-4.01%80.52M

-67.58%14.02M

-23.75%70.36M

14.17%21.21M

11.59%83.89M

43.05%43.23M

-Gross accounts receivable

----

-27.40%16.05M

----

-66.17%14.94M

----

13.29%22.11M

----

41.72%44.16M

-Bad debt provision

----

-0.84%-912.44K

----

0.50%-922.24K

----

4.02%-904.87K

----

1.02%-926.89K

-Other receivables

----

83.76%12.51M

----

-52.97%8.55M

----

-56.94%6.81M

----

-2.36%18.19M

Inventory

20.66%40.85M

49.71%46.36M

77.63%42.4M

43.55%39.74M

20.63%33.86M

28.35%30.97M

-18.59%23.87M

4.21%27.68M

Prepaid assets

78.10%70.57M

514.35%73.98M

--59.12M

202.30%38.71M

19.58%39.62M

-18.06%12.04M

----

-55.22%12.81M

Total current assets

----

-9.64%306.16M

----

-10.59%279.58M

----

17.11%338.83M

----

58.84%312.68M

Non current assets

Net PPE

301.30%416.8M

264.38%493.21M

-11.43%97.61M

-5.91%131.15M

-11.42%103.86M

-6.79%135.36M

-11.54%110.2M

-0.96%139.39M

-Gross PP&E

----

152.29%657.49M

----

-5.91%131.15M

----

3.02%260.61M

----

-0.96%139.39M

-Accumulated depreciation

----

-31.15%-164.28M

----

-16.24%-125.26M

----

Prepaid assets-Non current

----

280.87%19.03M

----

12.04%21.34M

----

-73.65%5M

----

15.10%19.04M

Total investment

----

--25.69M

----

--0

----

--0

----

--0

-Long-term equity investment

----

--25.69M

----

--0

----

--0

----

--0

Financial assets

----

--936K

----

Goodwill and other intangible assets

----

-98.44%153.7K

----

6,298.25%9.83M

----

-Other intangible assets

----

-98.44%153.7K

----

6,298.25%9.83M

----

Deferred assets-Non current

0.60%42.13M

24.58%53.35M

-12.68%38.97M

-10.94%40.56M

-10.78%41.88M

-10.38%42.82M

-9.88%44.63M

-10.94%45.54M

Other non current assets

----

0.00%153.7K

----

0.00%153.7K

Total non current assets

----

181.54%631.21M

----

-2.70%225.59M

----

-5.15%224.2M

----

0.58%231.84M

Total assets

65.05%905.44M

66.49%937.37M

-3.17%539.38M

-7.23%505.17M

-3.55%548.57M

7.10%563.03M

17.57%557.01M

27.41%544.52M

Liabilities

Current liabilities

-Current debt and capital lease obligation

----

6,706.46%26.19M

----

466.86%2.06M

----

3.92%384.73K

----

-83.13%364.04K

-Including:Current debt

----

2,791.22%10.67M

----

466.89%2.03M

----

1.14%369.2K

----

--358.46K

-Including:Current capital Lease obligation

----

99,766.00%15.51M

----

465.42%31.54K

----

201.55%15.53K

----

-99.74%5.58K

Payables

----

-45.41%57.96M

----

-33.91%93.28M

----

-9.78%106.18M

----

49.34%141.14M

-accounts payable

-22.97%72.19M

-44.85%46.3M

-30.11%87.47M

-27.16%89.32M

-15.74%93.71M

17.41%83.94M

58.33%125.15M

42.88%122.63M

-Total tax payable

----

-90.21%2.12M

----

-78.62%3.96M

----

-50.81%21.69M

----

113.20%18.51M

-Other payable

----

1,659.93%9.54M

----

-74.10%541.93K

----

Current liabilities

----

-9.59%122.63M

----

-32.63%95.34M

----

-13.66%135.64M

----

46.38%141.51M

Non current liabilities

-Long term debt and capital lease obligation

--13.61M

7,285.69%223.82M

--35.77M

147.39%7.71M

----

-10.03%3.03M

----

-94.72%3.12M

-Including:Long term debt

----

7,044.31%215.57M

----

146.97%7.68M

----

-10.08%3.02M

----

-94.73%3.11M

-Including:Long term capital lease obligation

--13.61M

63,149.63%8.25M

--35.77M

290.18%35.67K

----

4.58%13.04K

----

--9.14K

Long-term accounts payable and other payables

----

-6.23%1.27M

----

-15.21%1.35M

Long term provisions

----

132.13%4.06M

----

-9.76%1.84M

----

-9.91%1.75M

----

-27.18%2.04M

Total non current liabilities

----

1,550.08%315.13M

----

14.08%22.45M

----

-2.09%19.1M

----

-74.43%19.68M

Total liabilities

215.89%400.88M

182.90%437.76M

-6.53%149.56M

-26.92%117.79M

-30.09%126.91M

-12.38%154.74M

-11.31%160.02M

-7.17%161.19M

Shareholders'equity

Share capital

----

0.00%109.54M

----

0.00%109.54M

----

0.12%109.54M

----

2.85%109.54M

-common stock

----

0.00%109.54M

----

0.00%109.54M

----

0.12%109.54M

----

2.85%109.54M

Retained earnings

----

1.56%297.21M

----

2.04%272.27M

----

25.64%292.64M

----

92.92%266.83M

Total stockholders'equity

0.79%424.06M

2.88%419.1M

-1.69%388.04M

1.20%385.6M

9.03%420.74M

17.13%407.36M

34.83%394.7M

50.54%381.03M

Noncontrolling interests

----

8,645.25%80.5M

----

-22.51%1.78M

----

-30.40%920.51K

----

272.18%2.3M

Total equity

19.66%504.56M

22.37%499.6M

-1.81%389.82M

1.06%387.38M

8.89%421.66M

16.95%408.29M

35.33%397M

51.07%383.33M

Currency Unit

USD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	----	-41.98%135.8M	-41.98%135.8M	----	-15.46%149.46M	----	22.82%234.08M	22.82%234.08M	----	110.56%176.78M
-Cash and cash equivalents	----	-41.98%135.8M	-41.98%135.8M	----	-15.46%149.46M	----	22.82%234.08M	22.82%234.08M	----	110.56%176.78M
-Accounts receivable	20.89%85.05M	-28.60%15.14M	-28.60%15.14M	-4.01%80.52M	-67.58%14.02M	-23.75%70.36M	14.17%21.21M	14.17%21.21M	11.59%83.89M	43.05%43.23M
-Gross accounts receivable	----	-27.40%16.05M	-27.40%16.05M	----	-66.17%14.94M	----	13.29%22.11M	13.29%22.11M	----	41.72%44.16M
-Bad debt provision	----	-0.84%-912.44K	-0.84%-912.44K	----	0.50%-922.24K	----	4.02%-904.87K	4.02%-904.87K	----	1.02%-926.89K
-Other receivables	----	83.76%12.51M	83.76%12.51M	----	-52.97%8.55M	----	-56.94%6.81M	-56.94%6.81M	----	-2.36%18.19M
Inventory	20.66%40.85M	49.71%46.36M	49.71%46.36M	77.63%42.4M	43.55%39.74M	20.63%33.86M	28.35%30.97M	28.35%30.97M	-18.59%23.87M	4.21%27.68M
Prepaid assets	78.10%70.57M	514.35%73.98M	514.35%73.98M	--59.12M	202.30%38.71M	19.58%39.62M	-18.06%12.04M	-18.06%12.04M	----	-55.22%12.81M
Total current assets	----	-9.64%306.16M	-9.64%306.16M	----	-10.59%279.58M	----	17.11%338.83M	17.11%338.83M	----	58.84%312.68M
Non current assets
Net PPE	301.30%416.8M	264.38%493.21M	264.38%493.21M	-11.43%97.61M	-5.91%131.15M	-11.42%103.86M	-6.79%135.36M	-6.79%135.36M	-11.54%110.2M	-0.96%139.39M
-Gross PP&E	----	152.29%657.49M	152.29%657.49M	----	-5.91%131.15M	----	3.02%260.61M	3.02%260.61M	----	-0.96%139.39M
-Accumulated depreciation	----	-31.15%-164.28M	-31.15%-164.28M	----	----	----	-16.24%-125.26M	-16.24%-125.26M	----	----
Prepaid assets-Non current	----	280.87%19.03M	280.87%19.03M	----	12.04%21.34M	----	-73.65%5M	-73.65%5M	----	15.10%19.04M
Total investment	----	--25.69M	--25.69M	----	--0	----	--0	--0	----	--0
-Long-term equity investment	----	--25.69M	--25.69M	----	--0	----	--0	--0	----	--0
Financial assets	----	--936K	--936K	----	----	----	----	----	----	----
Goodwill and other intangible assets	----	-98.44%153.7K	-98.44%153.7K	----	----	----	6,298.25%9.83M	6,298.25%9.83M	----	----
-Other intangible assets	----	-98.44%153.7K	-98.44%153.7K	----	----	----	6,298.25%9.83M	6,298.25%9.83M	----	----
Deferred assets-Non current	0.60%42.13M	24.58%53.35M	24.58%53.35M	-12.68%38.97M	-10.94%40.56M	-10.78%41.88M	-10.38%42.82M	-10.38%42.82M	-9.88%44.63M	-10.94%45.54M
Other non current assets	----	----	----	----	0.00%153.7K	----	----	----	----	0.00%153.7K
Total non current assets	----	181.54%631.21M	181.54%631.21M	----	-2.70%225.59M	----	-5.15%224.2M	-5.15%224.2M	----	0.58%231.84M
Total assets	65.05%905.44M	66.49%937.37M	66.49%937.37M	-3.17%539.38M	-7.23%505.17M	-3.55%548.57M	7.10%563.03M	7.10%563.03M	17.57%557.01M	27.41%544.52M
Liabilities
Current liabilities
-Current debt and capital lease obligation	----	6,706.46%26.19M	6,706.46%26.19M	----	466.86%2.06M	----	3.92%384.73K	3.92%384.73K	----	-83.13%364.04K
-Including:Current debt	----	2,791.22%10.67M	2,791.22%10.67M	----	466.89%2.03M	----	1.14%369.2K	1.14%369.2K	----	--358.46K
-Including:Current capital Lease obligation	----	99,766.00%15.51M	99,766.00%15.51M	----	465.42%31.54K	----	201.55%15.53K	201.55%15.53K	----	-99.74%5.58K
Payables	----	-45.41%57.96M	-45.41%57.96M	----	-33.91%93.28M	----	-9.78%106.18M	-9.78%106.18M	----	49.34%141.14M
-accounts payable	-22.97%72.19M	-44.85%46.3M	-44.85%46.3M	-30.11%87.47M	-27.16%89.32M	-15.74%93.71M	17.41%83.94M	17.41%83.94M	58.33%125.15M	42.88%122.63M
-Total tax payable	----	-90.21%2.12M	-90.21%2.12M	----	-78.62%3.96M	----	-50.81%21.69M	-50.81%21.69M	----	113.20%18.51M
-Other payable	----	1,659.93%9.54M	1,659.93%9.54M	----	----	----	-74.10%541.93K	-74.10%541.93K	----	----
Current liabilities	----	-9.59%122.63M	-9.59%122.63M	----	-32.63%95.34M	----	-13.66%135.64M	-13.66%135.64M	----	46.38%141.51M
Non current liabilities
-Long term debt and capital lease obligation	--13.61M	7,285.69%223.82M	7,285.69%223.82M	--35.77M	147.39%7.71M	----	-10.03%3.03M	-10.03%3.03M	----	-94.72%3.12M
-Including:Long term debt	----	7,044.31%215.57M	7,044.31%215.57M	----	146.97%7.68M	----	-10.08%3.02M	-10.08%3.02M	----	-94.73%3.11M
-Including:Long term capital lease obligation	--13.61M	63,149.63%8.25M	63,149.63%8.25M	--35.77M	290.18%35.67K	----	4.58%13.04K	4.58%13.04K	----	--9.14K
Long-term accounts payable and other payables	----	----	----	----	-6.23%1.27M	----	----	----	----	-15.21%1.35M
Long term provisions	----	132.13%4.06M	132.13%4.06M	----	-9.76%1.84M	----	-9.91%1.75M	-9.91%1.75M	----	-27.18%2.04M
Total non current liabilities	----	1,550.08%315.13M	1,550.08%315.13M	----	14.08%22.45M	----	-2.09%19.1M	-2.09%19.1M	----	-74.43%19.68M
Total liabilities	215.89%400.88M	182.90%437.76M	182.90%437.76M	-6.53%149.56M	-26.92%117.79M	-30.09%126.91M	-12.38%154.74M	-12.38%154.74M	-11.31%160.02M	-7.17%161.19M
Shareholders'equity
Share capital	----	0.00%109.54M	0.00%109.54M	----	0.00%109.54M	----	0.12%109.54M	0.12%109.54M	----	2.85%109.54M
-common stock	----	0.00%109.54M	0.00%109.54M	----	0.00%109.54M	----	0.12%109.54M	0.12%109.54M	----	2.85%109.54M
Retained earnings	----	1.56%297.21M	1.56%297.21M	----	2.04%272.27M	----	25.64%292.64M	25.64%292.64M	----	92.92%266.83M
Total stockholders'equity	0.79%424.06M	2.88%419.1M	2.88%419.1M	-1.69%388.04M	1.20%385.6M	9.03%420.74M	17.13%407.36M	17.13%407.36M	34.83%394.7M	50.54%381.03M
Noncontrolling interests	----	8,645.25%80.5M	8,645.25%80.5M	----	-22.51%1.78M	----	-30.40%920.51K	-30.40%920.51K	----	272.18%2.3M
Total equity	19.66%504.56M	22.37%499.6M	22.37%499.6M	-1.81%389.82M	1.06%387.38M	8.89%421.66M	16.95%408.29M	16.95%408.29M	35.33%397M	51.07%383.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall